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MSD CAPITAL, L.P.

Q2 2026 · Filed 2026-08-14
Market Value
$102M
+16.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HAYW 6.53% 5.89% +0.65% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SAFE 89.19% 89.59% -0.40% $91M
TSQ 4.27% 4.52% -0.25% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $7M 6.5%
Small Cap 1 $91M 89.2%
Micro Cap 1 $4M 4.3%

Portfolio Analytics

Avg Market Cap
$1.2B
Median Market Cap
$864M
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.08%
Avg Beta
1.36
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SAFE 89.19% 5,782,745 $91M $15.70 $13M — —
2 HAYW 6.53% 384,229 $7M $17.31 $2M — —
3 TSQ 4.27% 615,279 $4M $7.07 $402K -111,745 -15.4%
View SEC EDGAR Filings for MSD CAPITAL, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms